Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 95.55% of Third Security's total stock portfolio.
  • Added to shares of these 4 stocks: Intrexon (+$25.21M), ZIOP (+$15.51M), Enterprise Products Partners, RGNC.
  • As of March 31, 2015, Third Security has $3.55B in assets under management (AUM). Assets under management grew from a total value of $2.19B to $3.55B.
  • Independent of market fluctuations, Third Security was a net buyer by $44.73M worth of stocks in the most recent quarter.

Third Security portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intrexon 78.80 61724682 45.37 0.00
HALO Halozyme Therapeutics 7.96 19816162 14.28 15.18
ZIOP ZIOPHARM Oncology 5.84 +8.00% 19272415 10.77 13.14
Fibrocell Science 1.99 15644427 4.51 0.00
Enterprise Products Partners 0.96 +12.00% 1035834 32.93 0.00
Synthetic Biologics 0.76 12300768 2.19 0.00
Histogenics Corp Cmn 0.76 2690570 9.99 0.00
ETE Energy Transfer Equity 0.67 376200 63.36 62.31
PAA Plains All American Pipeline 0.55 400000 48.77 47.37
Ovascience 0.36 373224 34.73 0.00
GEL Genesis Energy 0.29 217000 47.00 44.70
Oragenics Inc New C ommon stock 0.28 9839221 1.02 0.00
NS NuStar Energy 0.20 116500 60.70 59.89
TCLP TC Pipelines 0.18 97000 65.15 0.00
MMLP Martin Midstream Partners 0.14 141800 35.44 32.34
RGNC Regency Energy Partners 0.12 +6.00% 188250 22.87 0.00
Crestwood Midstream Partners 0.12 284620 14.51 0.00
Transgenomic 0.03 770490 1.44 0.00

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security